[KMLOONG] QoQ TTM Result on 31-Jul-2020 [#2]

Announcement Date
28-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Jul-2020 [#2]
Profit Trend
QoQ- 46.29%
YoY- 60.12%
Quarter Report
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TTM Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 1,082,773 971,677 898,971 795,680 712,014 679,625 697,111 34.15%
PBT 152,608 144,551 133,252 107,772 72,672 59,900 67,033 73.14%
Tax -35,094 -33,930 -34,197 -28,109 -18,977 -15,218 -22,706 33.71%
NP 117,514 110,621 99,055 79,663 53,695 44,682 44,327 91.66%
-
NP to SH 100,375 94,891 86,941 71,895 49,146 40,753 41,855 79.26%
-
Tax Rate 23.00% 23.47% 25.66% 26.08% 26.11% 25.41% 33.87% -
Total Cost 965,259 861,056 799,916 716,017 658,319 634,943 652,784 29.82%
-
Net Worth 774,896 746,886 765,557 774,893 746,885 718,877 718,877 5.13%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 93,360 93,360 65,352 37,344 28,008 28,008 56,016 40.61%
Div Payout % 93.01% 98.39% 75.17% 51.94% 56.99% 68.73% 133.83% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 774,896 746,886 765,557 774,893 746,885 718,877 718,877 5.13%
NOSH 935,415 935,415 935,413 935,413 935,413 935,413 935,413 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 10.85% 11.38% 11.02% 10.01% 7.54% 6.57% 6.36% -
ROE 12.95% 12.70% 11.36% 9.28% 6.58% 5.67% 5.82% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 115.98 104.08 96.29 85.23 76.26 72.80 74.67 34.15%
EPS 10.75 10.16 9.31 7.70 5.26 4.37 4.48 79.32%
DPS 10.00 10.00 7.00 4.00 3.00 3.00 6.00 40.61%
NAPS 0.83 0.80 0.82 0.83 0.80 0.77 0.77 5.13%
Adjusted Per Share Value based on latest NOSH - 935,413
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 110.76 99.40 91.96 81.39 72.83 69.52 71.31 34.15%
EPS 10.27 9.71 8.89 7.35 5.03 4.17 4.28 79.32%
DPS 9.55 9.55 6.69 3.82 2.87 2.87 5.73 40.61%
NAPS 0.7927 0.764 0.7831 0.7927 0.764 0.7354 0.7354 5.13%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 1.45 1.36 1.34 1.39 1.08 1.26 1.16 -
P/RPS 1.25 1.31 1.39 1.63 1.42 1.73 1.55 -13.37%
P/EPS 13.49 13.38 14.39 18.05 20.52 28.87 25.87 -35.24%
EY 7.41 7.47 6.95 5.54 4.87 3.46 3.86 54.52%
DY 6.90 7.35 5.22 2.88 2.78 2.38 5.17 21.24%
P/NAPS 1.75 1.70 1.63 1.67 1.35 1.64 1.51 10.34%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 16/07/21 16/04/21 29/12/20 28/09/20 29/06/20 27/03/20 27/12/19 -
Price 1.44 1.44 1.61 1.39 1.12 0.985 1.62 -
P/RPS 1.24 1.38 1.67 1.63 1.47 1.35 2.17 -31.16%
P/EPS 13.39 14.17 17.29 18.05 21.28 22.57 36.14 -48.44%
EY 7.47 7.06 5.78 5.54 4.70 4.43 2.77 93.86%
DY 6.94 6.94 4.35 2.88 2.68 3.05 3.70 52.14%
P/NAPS 1.73 1.80 1.96 1.67 1.40 1.28 2.10 -12.13%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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